Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.9M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.3M

Top Sells

1
+$36M
2
+$22.7M
3
+$20.8M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.9M
5
NUE icon
Nucor
NUE
+$18.1M

Sector Composition

1 Energy 19.85%
2 Healthcare 12.81%
3 Financials 11.68%
4 Technology 11.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.75M 0.11%
224,680
-1,800
202
$5.71M 0.11%
152,301
-4,800
203
$5.69M 0.11%
67,720
-14,600
204
$5.66M 0.1%
66,464
-315
205
$5.54M 0.1%
183,760
-81,660
206
$5.54M 0.1%
17,342
-525
207
$5.54M 0.1%
158,360
-5,980
208
$5.53M 0.1%
104,449
+387
209
$5.45M 0.1%
90,959
+17,672
210
$5.45M 0.1%
111,322
+8,176
211
$5.44M 0.1%
164,538
-24,956
212
$5.42M 0.1%
92,851
-1,919
213
$5.41M 0.1%
31,994
-14,371
214
$5.4M 0.1%
87,586
-1,597
215
$5.38M 0.1%
228,530
+3,900
216
$5.32M 0.1%
102,740
+37,250
217
$5.26M 0.1%
90,600
-1,450
218
$5.13M 0.09%
38,580
-780
219
$5.06M 0.09%
65,776
+5,708
220
$4.9M 0.09%
54,286
-54,262
221
$4.88M 0.09%
136,260
-4,920
222
$4.85M 0.09%
26,249
+14,249
223
$4.82M 0.09%
66,598
-1,712
224
$4.81M 0.09%
96,410
-1,720
225
$4.78M 0.09%
44,270
-4,730
7 8
9
10 11